| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 973.00 | 28 196.00 | 9 776.00 | 37 973.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 91 534.00 | | 91 534.00 | 91 534.00 |
AP Buildings | 153 965.00 | 18 475.00 | 135 489.00 | 153 965.00 |
AT Other tangible assets | 121 249.00 | 100 291.00 | 20 957.00 | 121 249.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 450 868.00 | 146 964.00 | 303 904.00 | 450 868.00 |
BP Services in progress | 14 426.00 | | 14 426.00 | 14 426.00 |
BX Customers and related accounts | 405 295.00 | 90 737.00 | 314 557.00 | 405 295.00 |
BZ Other receivables | 58 104.00 | | 58 104.00 | 58 104.00 |
CD Marketable securities | 450 969.00 | | 450 969.00 | 450 969.00 |
CF Cash and cash equivalents | 153 966.00 | | 153 966.00 | 153 966.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 1 084 079.00 | 90 737.00 | 993 342.00 | 1 084 079.00 |
CO Grand total (0 to V) | 1 534 948.00 | 237 701.00 | 1 297 246.00 | 1 534 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 803 364.00 | | | 803 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 419.00 | | | 45 419.00 |
DL TOTAL (I) | 948 784.00 | | | 948 784.00 |
DU Loans and Debts from Credit Institutions (3) | 72 169.00 | | | 72 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 217.00 | | | 24 217.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 240 964.00 | | | 240 964.00 |
EA Other liabilities | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 348 462.00 | | | 348 462.00 |
EE Grand total (I to V) | 1 297 246.00 | | | 1 297 246.00 |
EG Accrued income and payables due within one year | 292 097.00 | | | 292 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 602.00 | | 829 602.00 | 829 602.00 |
FJ Net sales | 829 602.00 | | 829 602.00 | 829 602.00 |
FM Inventory production | | | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608.00 | |
FQ Other income | | | 15 757.00 | |
FR Total operating income (I) | | | 864 432.00 | |
FW Other purchases and external expenses | | | 152 548.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 447 309.00 | |
FZ Social Security Contributions | | | 142 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 595.00 | |
GF Total Operating Expenses (II) | | | 803 974.00 | |
GG - OPERATING RESULT (I - II) | | | 60 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 355.00 | |
GP Total financial income (V) | | | 6 355.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
A2 TOTAL ASSETS | 38 817.00 | | | 38 817.00 |
HE Exceptional expenses on management operations | 16 047.00 | | | 16 047.00 |
HH Total exceptional expenses (VIII) | 16 047.00 | | | 16 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 047.00 | | | -16 047.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 788.00 | | | 870 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 368.00 | | | 825 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 419.00 | | | 45 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 336.00 | 30 595.00 | 17 194.00 | 77 336.00 |
7B Total provisions for depreciation | 77 336.00 | 30 595.00 | 17 194.00 | 77 336.00 |
